GFAFX | GTILX | GFAFX / GTILX | |
Total Expense Ratio | 0.67 | 0.66 | 102% |
Annual Report Gross Expense Ratio | 0.67 | 0.66 | 102% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -4.826 | -5.085 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 1.21B | 23,140% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 0.16 | -24.53 | -1% |
Returns for 3 years | 5.18 | -20.02 | -26% |
Returns for 5 years | 71.15 | 9.33 | 763% |
Returns for 10 years | 60.48 | N/A | - |